iShares Core MSCI Canadian Quality Dividend Index ETF (TSX:XDIV)
45.73
-0.41 (-0.89%)
Jul 20, 2026, 3:59 PM EST
TSX:XDIV Holdings Information
TSX:XDIV is an equity ETF with a total of 24 individual holdings. The top holdings are Royal Bank of Canada stock at 9.98%, The Toronto-Dominion Bank at 9.95%, Manulife Financial at 9.81%, Sun Life Financial at 8.69%, and Canadian Natural Resources at 7.24%.
Total Holdings
24
Top 10 Percentage
75.32%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
5.93B
PE Ratio
16.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: RY | Royal Bank of Canada | 9.98% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 9.95% |
| 3 | TSX: MFC | Manulife Financial Corporation | 9.81% |
| 4 | TSX: SLF | Sun Life Financial Inc. | 8.69% |
| 5 | TSX: CNQ | Canadian Natural Resources Limited | 7.24% |
| 6 | TSX: SU | Suncor Energy Inc. | 7.08% |
| 7 | TSX: POW | Power Corporation of Canada | 6.66% |
| 8 | TSX: FTS | Fortis Inc. | 5.77% |
| 9 | TSX: PPL | Pembina Pipeline Corporation | 5.40% |
| 10 | QSR | Restaurant Brands International Inc. | 4.73% |
| 11 | TSX: MG | Magna International Inc. | 3.27% |
| 12 | TSX: EMA | Emera Incorporated | 3.17% |
| 13 | TSX: GWO | Great-West Lifeco Inc. | 3.15% |
| 14 | TSX: WCP | Whitecap Resources Inc. | 2.48% |
| 15 | TSX: ARX | ARC Resources Ltd. | 2.35% |
| 16 | TSX: RCI.B | Rogers Communications Inc. | 2.28% |
| 17 | TSX: TRI | Thomson Reuters Corporation | 2.27% |
| 18 | TSX: KEY | Keyera Corp. | 2.23% |
| 19 | TSX: CTC.A | Canadian Tire Corporation, Limited | 1.32% |
| 20 | TSX: CU | Canadian Utilities Limited | 0.94% |
| 21 | TSX: IGM | IGM Financial Inc. | 0.90% |
| 22 | n/a | CAD - Spendable Cash | 0.19% |
| 23 | n/a | CAD - Other Payables/Receivables | 0.08% |
| 24 | n/a | USD - Spendable Cash | 0.05% |
As of Jul 3, 2026